AQR Arbitrage’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,200
| Closed | -$2.7K | – | 1064 |
|
|
2023
Q1 | $2.7K | Sell |
38,200
-1,800
| -5% | -$470 | ﹤0.01% | 1001 |
|
|
2022
Q4 | $6.07K | Hold |
40,000
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q3 | $5K | Hold |
40,000
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q1 | $15K | Hold |
40,000
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $387K | Hold |
40,000
| – | – | 0.01% | 984 |
|
|
2021
Q3 | $35K | Buy |
+40,000
| New | +$52K | ﹤0.01% | 982 |
|